Parsec Financial Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 71,903 shares of SCHA stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,903

Previous 73,261 1.85%

Holding current value

$1.88 Million

Previous $2.97 Million 1.58%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$39.82 - $46.36 $54,075 - $62,956	-1,358 Reduced 1.85%	71,903 $3.01 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $42,304 - $48,155	1,106 Added 1.53%	73,261 $2.97 Million
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $83,959 - $102,357	-2,230 Reduced 3.0%	72,155 $2.73 Million
Q2 2022 Jul 06, 2022	SELL	$37.88 - $48.01 $81,517 - $103,317	-2,152 Reduced 2.81%	74,385 $2.9 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.65 Million - $1.92 Million	37,139 Added 94.27%	76,537 $3.63 Million
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $12,208 - $13,822	-251 Reduced 0.63%	39,398 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $121,377 - $131,907	-2,513 Reduced 5.96%	39,649 $4.35 Million
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $822 - $899	17 Added 0.04%	42,162 $4.39 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $146,329 - $175,468	-3,334 Reduced 7.33%	42,145 $4.2 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $44,538 - $58,043	-1,285 Reduced 2.75%	45,479 $4.05 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $86,739 - $98,335	-2,703 Reduced 5.46%	46,764 $3.2 Million
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $4,623 - $6,903	196 Added 0.4%	49,467 $3.23 Million
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $543,876 - $944,280	-24,400 Reduced 33.12%	49,271 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$33.63 - $38.03 $131,661 - $148,887	-3,915 Reduced 5.05%	73,671 $5.57 Million
Q3 2019 Oct 23, 2019	SELL	$34.78 - $36.12 $274,901 - $285,492	-7,904 Reduced 9.25%	77,586 $5.41 Million
Q2 2019 Jul 23, 2019	BUY	N/A	7,204 Added 9.2%	85,490 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,057 Reduced 1.33%	78,286 $5.48 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,167 Added 1.49%	79,343 $4.82 Million
Q3 2018 Oct 30, 2018	BUY	N/A	918 Added 1.19%	78,176 $5.96 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,140 Added 1.5%	77,258 $5.68 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,697 Added 3.67%	76,118 $5.26 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,259 Added 1.74%	73,421 $5.12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	72,162	72,162 $4.86 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Schwab Strategic Tr Us Small C Transaction History